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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$16.4B
AUM Growth
+$787M
(+5.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.7M |
| 3 |
UnitedHealth
UNH
|
+$29.1M |
| 4 |
Walt Disney
DIS
|
+$27.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Procter & Gamble
PG
|
+$87.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 4 |
Broadcom
AVGO
|
+$21.6M |
| 5 |
DuPont de Nemours
DD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
LeMaitre Vascular
LMAT
$2.18B
| $459K | ﹤0.01% |
16,418
+44
| +0.3% | +$1.22K |
|
652
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $458K | ﹤0.01% |
14,479
-3,466
| -19% | -$110K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $458K | ﹤0.01% |
4,886
+2,594
| +113% | +$258K |
|
654
Yeti Holdings
YETI
$3.82B
| $457K | ﹤0.01% |
+15,788
| New | +$455K |
|
655
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $454K | ﹤0.01% |
8,490
| – | – |
|
656
Align Technology
ALGN
$12B
| $448K | ﹤0.01% |
1,638
-124
| -7% | -$37.4K |
|
657
Southwest Gas
SWX
$6.74B
| $444K | ﹤0.01% |
4,954
-556
| -10% | -$47.2K |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $443K | ﹤0.01% |
9,832
+3,017
| +44% | +$130K |
|
659
iShares US Real Estate ETF
IYR
$4.59B
| $440K | ﹤0.01% |
5,045
+2,292
| +83% | +$201K |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $435K | ﹤0.01% |
2,600
+624
| +32% | +$117K |
|
|
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $435K | ﹤0.01% |
18,082
+2,164
| +14% | +$54.9K |
|
662
iShares Global Consumer Staples ETF
KXI
$1.03B
| $433K | ﹤0.01% |
8,233
| – | – |
|
663
Eversource Energy
ES
$28.2B
| $431K | ﹤0.01% |
5,687
+637
| +13% | +$46.6K |
|
664
Repligen
RGEN
$7.44B
| $431K | ﹤0.01% |
5,020
-1,479
| -23% | -$101K |
|
665
Brady Corp
BRC
$4.45B
| $430K | ﹤0.01% |
8,725
-1,933
| -18% | -$92.7K |
|
666
iShares Gold Trust
IAU
$63B
| $430K | ﹤0.01% |
15,930
-1,209
| -7% | -$30.3K |
|
667
STAG Industrial
STAG
$7.86B
| $429K | ﹤0.01% |
14,186
-2,816
| -17% | -$83.7K |
|
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $429K | ﹤0.01% |
4,771
+1,846
| +63% | +$161K |
|
669
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $423K | ﹤0.01% |
13,798
+10,344
| +299% | +$312K |
|
670
Ball Corp
BALL
$17B
| $422K | ﹤0.01% |
6,029
+999
| +20% | +$62.1K |
|
671
Bath & Body Works
BBWI
$4.01B
| $422K | ﹤0.01% |
19,979
+250
| +1% | +$4.94K |
|
672
Rapid7
RPD
$634M
| $421K | ﹤0.01% |
7,279
-1,203
| -14% | -$63.3K |
|
673
Chesapeake Utilities
CPK
$3.26B
| $419K | ﹤0.01% |
4,411
-129
| -3% | -$12K |
|
674
Primerica
PRI
$9.81B
| $418K | ﹤0.01% |
3,486
-353
| -9% | -$43.7K |
|
675
Norwegian Cruise Line
NCLH
$8.89B
| $417K | ﹤0.01% |
7,775
-1,603
| -17% | -$89.1K |
|
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Fifth Third Bancorp's Q2 2019 Portfolio in Review
As of Q2 2019, Fifth Third Bancorp held 2,435 positions worth $16.4B, up 5.1% from $15.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q2 2019 filing shows 268 new, 769 increased, 661 reduced and 147 closed positions. Its largest new stake was Dow Inc: 273,787 shares worth $13.5M. The largest sale was iShares Russell 1000 ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q2 2019 buy was Dow Inc: 273,787 shares worth $13.5M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $122M increase.
- Fifth Third Bancorp's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $153M.
- Fifth Third Bancorp fully exited Integrated Device Technology I in Q2 2019, selling an estimated $7.02M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2019.
- Fifth Third Bancorp opened 268 new positions and closed 147 in Q2 2019.
- Fifth Third Bancorp's portfolio value rose 5.1% quarter-over-quarter to $16.4B.
Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.